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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 081.00 | 101 738.00 | 343.00 | 102 081.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 42 291.00 | 40 799.00 | 1 492.00 | 42 291.00 |
AT Other tangible assets | 457 095.00 | 419 856.00 | 37 239.00 | 457 095.00 |
BH Other financial assets | 54 600.00 | | 54 600.00 | 54 600.00 |
BJ TOTAL (I) | 658 202.00 | 562 394.00 | 95 808.00 | 658 202.00 |
BT Goods | 1 907 965.00 | 173 509.00 | 1 734 456.00 | 1 907 965.00 |
BX Customers and related accounts | 1 165 899.00 | 46 080.00 | 1 119 819.00 | 1 165 899.00 |
BZ Other receivables | 63 160.00 | | 63 160.00 | 63 160.00 |
CD Marketable securities | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 545 938.00 | | 545 938.00 | 545 938.00 |
CH Prepaid expenses | 86 011.00 | | 86 011.00 | 86 011.00 |
CJ TOTAL (II) | 3 784 316.00 | 219 589.00 | 3 564 727.00 | 3 784 316.00 |
CO Grand total (0 to V) | 4 442 517.00 | 781 983.00 | 3 660 535.00 | 4 442 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 22 750.00 | 22 750.00 | | 22 750.00 |
DH Retained earnings | -412 342.00 | -405 258.00 | | -412 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 405.00 | -7 084.00 | | -438 405.00 |
DL TOTAL (I) | 1 579 626.00 | 2 018 031.00 | | 1 579 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 839.00 | | | 22 839.00 |
DX Trade payables and related accounts | 170 947.00 | 145 238.00 | | 170 947.00 |
DY Tax and social security liabilities | 1 887 123.00 | 1 643 606.00 | | 1 887 123.00 |
EC TOTAL (IV) | 2 080 909.00 | 1 788 844.00 | | 2 080 909.00 |
EE Grand total (I to V) | 3 660 535.00 | 3 806 875.00 | | 3 660 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 462 866.00 | 134 975.00 | 8 597 841.00 | 8 462 866.00 |
FG Production sold - services | 164 337.00 | 18 586.00 | 182 923.00 | 164 337.00 |
FJ Net sales | 8 627 203.00 | 153 561.00 | 8 780 764.00 | 8 627 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 676.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 9 201 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 520.00 | |
FT Inventory change (goods) | | | -340 580.00 | |
FU Purchases of raw materials and other supplies | | | 21 511.00 | |
FW Other purchases and external expenses | | | 1 778 412.00 | |
FX Taxes, duties, and similar payments | | | 4 212 028.00 | |
FY Salaries and Wages | | | 1 062 026.00 | |
FZ Social Security Contributions | | | 464 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 802.00 | |
GE Other Expenses | | | 31 332.00 | |
GF Total Operating Expenses (II) | | | 9 650 568.00 | |
GG - OPERATING RESULT (I - II) | | | -449 498.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GS Negative differences of foreign exchange | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 490.00 | | | 14 490.00 |
HD Total exceptional income (VII) | 14 490.00 | | | 14 490.00 |
HE Exceptional expenses on management operations | -6.00 | 2 670.00 | | -6.00 |
HH Total exceptional expenses (VIII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 490.00 | -2 670.00 | | 14 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 613.00 | 9 243 715.00 | | 9 215 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 654 018.00 | 9 250 799.00 | | 9 654 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 405.00 | -7 084.00 | | -438 405.00 |
HP References: Equipment leasing | 17 624.00 | | | 17 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750 865.00 | | 28 900.00 | 750 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 54 600.00 | |
I4 DECREASES Grand Total | | 121 563.00 | 658 202.00 | |
IO DECREASES Total including other intangible assets | | | 104 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 344.00 | 499 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 215.00 | | | 104 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 830.00 | | 28 900.00 | 590 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 820.00 | | | 55 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 439.00 | 12 299.00 | 120 344.00 | 670 439.00 |
PE DEPRECIATION Total including other intangible assets | 101 623.00 | 115.00 | | 101 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 815.00 | 12 184.00 | 120 344.00 | 568 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 350.00 | 125 802.00 | 57 643.00 | 105 350.00 |
6T Receivables | 76 603.00 | | 30 523.00 | 76 603.00 |
7B Total provisions for depreciation | 181 953.00 | 125 802.00 | 88 166.00 | 181 953.00 |
7C Grand total | 181 953.00 | 125 802.00 | 88 166.00 | 181 953.00 |
UE of which provisions and reversals: - Operating | | 125 802.00 | 88 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 839.00 | 6 976.00 | 15 864.00 | 22 839.00 |
8B Suppliers and Related Accounts | 170 947.00 | 170 947.00 | | 170 947.00 |
8C Staff and Related Accounts | 139 203.00 | 139 203.00 | | 139 203.00 |
8D Social Security and Other Social Organizations | 164 263.00 | 164 263.00 | | 164 263.00 |
UT Other financial assets | 54 600.00 | | 54 600.00 | 54 600.00 |
UX Other trade receivables | 1 118 955.00 | 1 118 955.00 | | 1 118 955.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 46 944.00 | 46 944.00 | | 46 944.00 |
VB VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 6 061.00 | | | 6 061.00 |
VM Income taxes | 52 900.00 | 52 900.00 | | 52 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474 062.00 | 1 474 062.00 | | 1 474 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 86 011.00 | 86 011.00 | | 86 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 670.00 | 1 315 070.00 | 54 600.00 | 1 369 670.00 |
VW VAT | 109 595.00 | 109 595.00 | | 109 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 909.00 | 2 080 909.00 | 15 864.00 | 2 080 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
